ICICI Prudential Nifty 50 Index Fund-Growth
The fund is rated 4 stars. Taken together, the fund's movement relative to its index and annual fee of 0.45% place it ahead of most similar funds.
This index fund/ETF has a beta of 0.944%, and an expense ratio of 0.45%, giving it a 4.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (51)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 9.85% | ₹1,699.14 Cr | 2,39,65,268 |
| ICICI Bank Ltd. | 9.45% | ₹1,630.11 Cr | 1,12,11,199 |
| Reliance Industries Ltd. | 7.83% | ₹1,350.12 Cr | 1,05,72,602 |
| Bharti Airtel Ltd. | 5.00% | ₹862.28 Cr | 47,58,963 |
| Larsen & Toubro Ltd. | 4.29% | ₹740.92 Cr | 18,31,740 |
| State Bank of India | 3.97% | ₹685.7 Cr | 64,68,862 |
| Infosys Ltd. | 3.61% | ₹622.37 Cr | 54,89,256 |
| Axis Bank Ltd. | 3.39% | ₹584.29 Cr | 44,94,554 |
| Kotak Mahindra Bank Ltd. | 2.80% | ₹483.25 Cr | 1,15,22,374 |
| Mahindra & Mahindra Ltd. | 2.66% | ₹458.56 Cr | 13,97,202 |
Fund details
An index fund that seeks to track returns of CNX Nifty by investing in a basket of stocks which constitute the stated index.
The scheme aims to closely track the performance of Nifty 50 Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.